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The Gold Bullion Strategy Portfolio

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Strategy

The investment seeks returns that reflect the performance of the price of Gold bullion. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus any borrowing for investment purposes) in gold futures contracts. The Portfolio invests in commodity pools that primarily invest in financial futures such as interest rate, equity and currency futures.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	The Gold Bullion Strategy Portfolio	Level Load	Open	—	—	Nov 1, 2013	$37.74M	1.620%	Low	$0	−$8.69M

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